| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 132,4 k € | -6.9% | 142,2 k € | -8.1% | 154,7 k € | +20.1% | 128,9 k € | +13.0% | 114,1 k € | +41.4% | 80,7 k € | -15.3% | 95,3 k € | +41.1% | 67,5 k € | +23.5% | 54,7 k € | -23.9% | 71,8 k € | |
| EBITDA | 130,9 k € | -3.2% | 135,2 k € | -10.9% | 151,7 k € | +19.4% | 127,1 k € | +40.2% | 90,6 k € | +65.6% | 54,7 k € | -4.2% | 57,1 k € | +116.0% | 26,4 k € | +27.7% | 20,7 k € | -41.8% | 35,5 k € | |
| Operating profit | 119,2 k € | -0.6% | 119,9 k € | -11.8% | 136,0 k € | +17.3% | 115,9 k € | +44.1% | 80,5 k € | +60.3% | 50,2 k € | +8.5% | 46,3 k € | +151.8% | 18,4 k € | +39.9% | 13,1 k € | -48.5% | 25,5 k € | |
| Profit/loss | 98,2 k € | +9.3% | 89,8 k € | -14.2% | 104,7 k € | +16.4% | 89,9 k € | +43.4% | 62,7 k € | +59.1% | 39,4 k € | +10.5% | 35,7 k € | +194.9% | 12,1 k € | +45.7% | 8,3 k € | -58.9% | 20,2 k € | |
| Equity | 10,2 k € | -1.0% | 10,3 k € | -65.0% | 29,5 k € | -4.3% | 30,8 k € | -0.3% | 30,9 k € | -74.0% | 118,8 k € | +49.6% | 79,4 k € | +81.5% | 43,8 k € | +53.7% | 28,5 k € | +41.1% | 20,2 k € | |
| Total assets | 66,9 k € | -65.8% | 195,6 k € | -12.8% | 224,3 k € | +4.5% | 214,6 k € | -14.4% | 250,8 k € | +41.0% | 177,9 k € | +34.1% | 132,6 k € | +15.5% | 114,9 k € | +76.3% | 65,1 k € | +3.6% | 62,9 k € | |
| Cash | 42,9 k € | -25.7% | 57,7 k € | +44.3% | 40,0 k € | -76.0% | 166,6 k € | -14.1% | 193,8 k € | +39.4% | 139,1 k € | +30.8% | 106,4 k € | +50.8% | 70,6 k € | +134.2% | 30,1 k € | +8.8% | 27,7 k € | |
| Debts | 56,6 k € | -69.4% | 185,3 k € | -4.9% | 194,8 k € | +6.0% | 183,8 k € | -16.4% | 219,9 k € | +272.5% | 59,0 k € | +11.0% | 53,2 k € | -25.2% | 71,1 k € | +93.9% | 36,7 k € | -14.2% | 42,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | ||||||||||
Private limited company · Waterloo · incorporated on 24/08/2014
Private limited company profitable but thinly capitalised. Cash position declining (-25.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (10,2 k €) relative to earnings. The abridged model hides revenue.
BUREAU FISCAL de WATERLOO is a Private limited company incorporated in 2014. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Waterloo.
Key indicators
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